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ONB

Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.63%
5 Year Est. Return
+103.7%
10 Year Est. Return
+389.97%
AUM
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$6.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.36M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.21M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
ADI icon
Analog Devices
ADI
+$5.46M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.84M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.53M
3
AAPL icon
Apple
AAPL
+$5.31M
4
HAL icon
Halliburton
HAL
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
551
Huntington Bancshares
HBAN
$35.1B
$244K 0.01%
16,780
-2,572
-13% -$36.1K
KDP icon
552
Keurig Dr Pepper
KDP
$40.4B
$244K 0.01%
2,513
-143
-5% -$12.8K
BNDX icon
553
Vanguard Total International Bond ETF
BNDX
$82B
$243K 0.01%
4,462
– –
STT icon
554
State Street
STT
$50.9B
$241K 0.01%
2,475
– –
SONC
555
DELISTED
Sonic Corp
SONC
$239K 0.01%
8,708
-4,375
-33% -$113K
PAA icon
556
Plains All American Pipeline
PAA
$17.4B
$238K 0.01%
11,556
-948
-8% -$19.3K
SPG icon
557
Simon Property Group
SPG
$74.5B
$238K 0.01%
1,387
– –
TEVA icon
558
Teva Pharmaceuticals
TEVA
$35.9B
$238K 0.01%
12,524
-146
-1% -$2.2K
B
559
Barrick Mining
B
$62.2B
$237K 0.01%
16,342
-1,492
-8% -$22K
DLTR icon
560
Dollar Tree
DLTR
$23.1B
$233K 0.01%
+2,173
New +$212K
SSD icon
561
Simpson Manufacturing
SSD
$7.98B
$233K 0.01%
4,052
-2,621
-39% -$145K
ENSG icon
562
The Ensign Group
ENSG
$10.1B
$232K 0.01%
11,152
– –
PDT
563
John Hancock Premium Dividend Fund
PDT
$634M
$232K 0.01%
13,570
– –
ORLY icon
564
O'Reilly Automotive
ORLY
$72.4B
$231K 0.01%
14,385
– –
BMS
565
DELISTED
Bemis
BMS
$230K 0.01%
4,808
-2,638
-35% -$122K
CC icon
566
Chemours
CC
$2.59B
$229K 0.01%
4,575
-18
-0.4% -$943
WBD icon
567
Warner Bros
WBD
$64.6B
$229K 0.01%
10,247
-171
-2% -$3.34K
WY icon
568
Weyerhaeuser
WY
$17.3B
$229K 0.01%
6,500
+347
+6% +$12.3K
FMC icon
569
FMC
FMC
$1.42B
$226K 0.01%
2,751
+2
+0.1% +$161
SWK icon
570
Stanley Black & Decker
SWK
$14.2B
$226K 0.01%
1,329
-57
-4% -$9.33K
BURL icon
571
Burlington
BURL
$22B
$225K 0.01%
+1,829
New +$186K
DTE icon
572
DTE Energy
DTE
$31.1B
$225K 0.01%
2,417
– –
F icon
573
Ford
F
$57.3B
$223K 0.01%
17,873
-901
-5% -$11.1K
CYBR
574
DELISTED
CyberArk
CYBR
$222K 0.01%
+5,373
New +$235K
PHG icon
575
Philips
PHG
$25.4B
$222K 0.01%
7,720
-16,854
-69% -$508K
21 22
23
24 25

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Old National Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, Old National Bancorp held 654 positions worth $1.94B, up 5.2% from $1.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q4 2017 filing shows 34 new, 155 increased, 301 reduced and 44 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M. The largest sale was Qualcomm, an estimated $9.84M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 199,362 shares worth $9.99M.
  • Old National Bancorp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.36M increase.
  • Old National Bancorp's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $9.84M.
  • Old National Bancorp fully exited iShares Morningstar Small-Cap Value ETF in Q4 2017, selling an estimated $9.53M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.94B portfolio in Q4 2017.
  • Old National Bancorp opened 34 new positions and closed 44 in Q4 2017.
  • Old National Bancorp's portfolio value rose 5.2% quarter-over-quarter to $1.94B.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.